Company data from Slovak public registers
Company financial profile・Company ID 43799752・Diaľničná cesta 22B, 90301 Senec・Founded 2007
Turnover 2025
8.37 M €
+13 %Profit 2025
188 K €
+121 %Net profit after taxAssets
1.28 M €
+10 %Total assets, stated excl. VATEquity
346 K €
+120 %Assets less external liabilitiesDebt ratio
73.0 %
−13 ppLiabilities / total assetsGross margin
8.0 %
+2.9 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+1.1 ppProfit / revenue
Profit margin
2.3 %
+1.1 ppProfit / sales
ROA
14.7 %
+7.4 ppReturn on assets
ROE
54.5 %
+0.3 ppReturn on equity
Return on costs
2.3 %
+1.1 ppProfit / (revenue − profit)
Added value to revenue
8.0 %
+2.9 ppAdded value / revenue
Earnings before tax
253 K €
+183 %Profit + income tax
Effective tax
25.4 %
+21 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 1.74 M € | 7.37 M € | 8.36 M € |
| Value added | 64 K € | 236 K € | 376 K € | 669 K € |
| Operating revenue | 175 K € | 2.57 M € | 7.38 M € | 8.37 M € |
| Profit after tax | −48 K € | −8,187 € | 85 K € | 188 K € |
| Income tax | 0 € | 0 € | 3,840 € | 64 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 64 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 79 K € | 206 K € | 253 K € | 344 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 653 K € | 1.16 M € | 1.28 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 653 K € | 1.16 M € | 1.28 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 10 K € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 647 K € | 1.12 M € | 1.27 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 € | 6,588 € | 42 K € | 8,628 € |
| Accruals and deferrals | 0 € | 0 € | 3,960 € | 4,721 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 653 K € | 1.16 M € | 1.28 M € |
| Equity | −305 K € | 72 K € | 157 K € | 346 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −264 K € | −327 K € | −335 K € | −250 K € |
| Profit/loss for the accounting period after tax | −48 K € | −8,187 € | 85 K € | 188 K € |
| Liabilities | 329 K € | 581 K € | 1.01 M € | 936 K € |
| Non-current liabilities | 15 K € | 14 K € | 188 K € | 69 K € |
| Current liabilities | 310 K € | 565 K € | 812 K € | 860 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,354 € | 2,314 € | 6,300 € | 7,351 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
72 registered activities
Address Azalková 530, 25242 Horní JIrčany, Jesenice, Česká republika
Address Pražská 1456, 96001 Zvolen, Slovenská republika
Address Stružinec 73, 51251 Stružinec, Česká republika
Address Richvald 27, 08501 Richvald, Slovenská republika
Address Přerovská 6/A, 08501 Bardejov, Slovenská republika
Address Přerovská 940/6, 08501 Bardejov, Slovenská republika
Address Bezručova 545/16, 08501 Bardejov, Slovenská republika
Address Ústecko-Orlická 3299/24, 05801 Poprad, Slovenská republika
Address Azalková 530, 25242 Jesenice, Česká republika
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Azalková 530, 25242 Jesenice, Česká republika
Address Michalakopoulu, 25, byt/kancelária 303, 1075, Nikózia, Cyperská republika
Address Bajkalská 22, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajkalská 22, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajkalská 22, 82109 Bratislava, Slovenská republika
Address Bajkalská 22, 82109 Bratislava, Slovenská republika
10 changes in the register
Registered in Business Register
3 entries from the business register
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